company background image
545

Gpro Titanium Industry SZSE:000545 Stock Report

Last Price

CN¥4.78

Market Cap

CN¥4.7b

7D

-0.8%

1Y

1.7%

Updated

03 Aug, 2022

Data

Company Financials
545 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

545 Stock Overview

Gpro Titanium Industry Co., Ltd. manufactures and sells titanium powder in China.

Gpro Titanium Industry Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gpro Titanium Industry
Historical stock prices
Current Share PriceCN¥4.78
52 Week HighCN¥6.41
52 Week LowCN¥3.20
Beta0.62
1 Month Change-0.62%
3 Month Change35.03%
1 Year Change1.70%
3 Year Change41.00%
5 Year Change-27.80%
Change since IPO7.88%

Recent News & Updates

Shareholder Returns

545CN ChemicalsCN Market
7D-0.8%-2.0%-2.7%
1Y1.7%-10.6%-12.3%

Return vs Industry: 000545 exceeded the CN Chemicals industry which returned -10.6% over the past year.

Return vs Market: 000545 exceeded the CN Market which returned -12.3% over the past year.

Price Volatility

Is 545's price volatile compared to industry and market?
545 volatility
545 Average Weekly Movement8.4%
Chemicals Industry Average Movement6.2%
Market Average Movement6.0%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.9%

Stable Share Price: 000545 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 000545's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19571,044An Penghttps://www.nthcl.com

Gpro Titanium Industry Co., Ltd. manufactures and sells titanium powder in China. Its products are used in coating, papermaking, chemical fiber, ink, plastic tube, film, rubber, leather, cosmetic, and other fields. The company also exports its products to Southeast Asia, Africa, the United States, and other countries and regions.

Gpro Titanium Industry Fundamentals Summary

How do Gpro Titanium Industry's earnings and revenue compare to its market cap?
545 fundamental statistics
Market CapCN¥4.72b
Earnings (TTM)CN¥106.24m
Revenue (TTM)CN¥2.78b

44.4x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
545 income statement (TTM)
RevenueCN¥2.78b
Cost of RevenueCN¥2.30b
Gross ProfitCN¥481.36m
Other ExpensesCN¥375.12m
EarningsCN¥106.24m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin17.29%
Net Profit Margin3.82%
Debt/Equity Ratio24.3%

How did 545 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 545 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 545?

Other financial metrics that can be useful for relative valuation.

545 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA14.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 545's PE Ratio compare to its peers?

545 PE Ratio vs Peers
The above table shows the PE ratio for 545 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.7x
301118 Hunan Hengguang TechnologyLtd
17.2xn/aCN¥4.5b
300610 Yangzhou Chenhua New Material
29.2x21.3%CN¥4.3b
300121 Shandong Yanggu Huatai Chemical
15.6x22.4%CN¥4.8b
603823 Lily Group
16.8xn/aCN¥5.1b
000545 Gpro Titanium Industry
44.4xn/aCN¥4.7b

Price-To-Earnings vs Peers: 000545 is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the peer average (19.7x).


Price to Earnings Ratio vs Industry

How does 545's PE Ratio compare vs other companies in the CN Chemicals Industry?

Price-To-Earnings vs Industry: 000545 is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the CN Chemicals industry average (28.2x)


Price to Earnings Ratio vs Fair Ratio

What is 545's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

545 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000545's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 545 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000545 (CN¥4.78) is trading above our estimate of fair value (CN¥3.63)

Significantly Below Fair Value: 000545 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Gpro Titanium Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.3%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gpro Titanium Industry has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Gpro Titanium Industry performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-48.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 000545 has high quality earnings.

Growing Profit Margin: 000545 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 000545's earnings have declined by 48% per year over the past 5 years.

Accelerating Growth: 000545 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 000545 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (22.2%).


Return on Equity

High ROE: 000545's Return on Equity (5.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Gpro Titanium Industry's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 000545's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥997.3M).

Long Term Liabilities: 000545's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥47.0M).


Debt to Equity History and Analysis

Debt Level: 000545's net debt to equity ratio (11.3%) is considered satisfactory.

Reducing Debt: 000545's debt to equity ratio has increased from 20.9% to 24.3% over the past 5 years.

Debt Coverage: 000545's debt is well covered by operating cash flow (33.2%).

Interest Coverage: 000545's interest payments on its debt are well covered by EBIT (12.8x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Gpro Titanium Industry current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 000545's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 000545's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 000545's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 000545's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 000545 is not paying a notable dividend for the CN market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 000545 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average management tenure


CEO

An Peng (58 yo)

9.25yrs

Tenure

CN¥450,000

Compensation

Ms. An Zheng Peng has been the General Manager of Jilin Gpro Titanium Industry Co., Ltd. since May, 2013. Ms. Peng served as the engineer of technology reformation project office of Nanjing Oil and Fat Che...


Leadership Team

Experienced Management: 000545's management team is seasoned and experienced (9.3 years average tenure).


Board Members

Experienced Board: 000545's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gpro Titanium Industry Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Gpro Titanium Industry Co., Ltd.
  • Ticker: 545
  • Exchange: SZSE
  • Founded: 1957
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: CN¥4.717b
  • Shares outstanding: 986.83m
  • Website: https://www.nthcl.com

Number of Employees


Location

  • Gpro Titanium Industry Co., Ltd.
  • No. 229, East Dawei Road
  • Nanjing Chemical Industry Park
  • Nanjing
  • Jiangsu Province
  • 210047
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/03 00:00
End of Day Share Price2022/08/03 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.